Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALARM COM HLDGS INC | 55,675 | 194,525 | +138,850 | 2,877 | 11,893 | 1.10% | +9,016 |
| ALPHABET INC(GOOG) | 217,333 | 216,679 | -654 | 26,015 | 28,355 | 2.61% | +2,340 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 558,416 | 645,102 | +86,686 | 13,207 | 15,341 | 1.41% | +2,134 |
| ALPHABET INC(GOOG) | 214,215 | 212,495 | -1,720 | 25,914 | 28,018 | 2.58% | +2,104 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 385,607 | 464,351 | +78,744 | 9,910 | 11,767 | 1.08% | +1,857 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 479,540 | 547,221 | +67,681 | 11,638 | 12,778 | 1.18% | +1,139 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,020,374 | 1,062,473 | +42,099 | 33,519 | 34,658 | 3.19% | +1,139 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 230,446 | 283,379 | +52,933 | 5,616 | 6,708 | 0.62% | +1,092 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 634,393 | 709,074 | +74,681 | 14,477 | 15,557 | 1.43% | +1,080 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 53,306 | 103,091 | +49,785 | 1,300 | 2,310 | 0.21% | +1,010 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,003,843 | +1,003,843 | 0 | 1,004 | 0.09% | +1,004 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,701 | 42,775 | +20,074 | 1,081 | 1,988 | 0.18% | +907 |
| NVIDIA CORPORATION(NVDA) | 2,639 | 4,645 | +2,006 | 1,116 | 2,021 | 0.19% | +904 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,128 | +8,128 | 0 | 824 | 0.08% | +824 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 113,188 | 148,473 | +35,285 | 2,875 | 3,684 | 0.34% | +809 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 277,386 | 314,153 | +36,767 | 6,671 | 7,323 | 0.67% | +652 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,912 | +17,912 | 0 | 899 | 0.08% | +899 |
| ISHARES TR | 6,457 | 8,007 | +1,550 | 2,878 | 3,438 | 0.32% | +561 |
| WW INTL INC | 0 | 2,668 | +2,668 | 0 | 558 | 0.05% | +558 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,821 | +15,821 | 0 | 491 | 0.05% | +491 |
| VANGUARD INDEX FDS | 0 | 3,759 | +3,759 | 0 | 783 | 0.07% | +783 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 328,123 | 360,461 | +32,338 | 8,964 | 9,412 | 0.87% | +447 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 25,000 | +25,000 | 0 | 422 | 0.04% | +422 |
| AMAZON COM INC(AMZN) | 81,475 | 86,855 | +5,380 | 10,621 | 11,041 | 1.02% | +420 |
| EXXON MOBIL CORP | 24,394 | 25,776 | +1,382 | 2,616 | 3,031 | 0.28% | +414 |
| ISHARES TR | 0 | 8,199 | +8,199 | 0 | 727 | 0.07% | +727 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 37,270 | +37,270 | 0 | 864 | 0.08% | +864 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 85,131 | 114,818 | +29,687 | 1,832 | 2,241 | 0.21% | +409 |
| CHEVRON CORP NEW(CVX) | 15,937 | 17,236 | +1,299 | 2,508 | 2,906 | 0.27% | +399 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 14,748 | +14,748 | 0 | 321 | 0.03% | +321 |
| VANGUARD INDEX FDS | 17,958 | 19,434 | +1,476 | 7,314 | 7,632 | 0.70% | +318 |
| WELLTOWER INC(WELL) | 0 | 3,728 | +3,728 | 0 | 305 | 0.03% | +305 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,330 | +2,330 | 0 | 300 | 0.03% | +300 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,217 | +3,217 | 0 | 291 | 0.03% | +291 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,121 | +16,121 | 0 | 767 | 0.07% | +767 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,056 | +5,056 | 0 | 846 | 0.08% | +846 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 6,185 | +6,185 | 0 | 276 | 0.03% | +276 |
| ONEOK INC NEW(OKE) | 31,752 | 34,673 | +2,921 | 1,960 | 2,199 | 0.20% | +240 |
| REALTY INCOME CORP(O) | 0 | 4,535 | +4,535 | 0 | 226 | 0.02% | +226 |
| VANGUARD INDEX FDS | 0 | 1,150 | +1,150 | 0 | 224 | 0.02% | +224 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 6,021 | +6,021 | 0 | 221 | 0.02% | +221 |
| TILRAY BRANDS INC | 0 | 262,798 | +262,798 | 0 | 628 | 0.06% | +628 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 8,700 | +8,700 | 0 | 209 | 0.02% | +209 |
| CISCO SYS INC(CSCO) | 94,977 | 95,258 | +281 | 4,914 | 5,121 | 0.47% | +207 |
| AES CORP(AES) | 0 | 13,500 | +13,500 | 0 | 205 | 0.02% | +205 |
| AUTOMATIC DATA PROCESSING IN | 0 | 851 | +851 | 0 | 205 | 0.02% | +205 |
| VANGUARD BD INDEX FDS | 22,681 | 25,251 | +2,570 | 1,714 | 1,898 | 0.17% | +184 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 17,625 | +17,625 | 0 | 399 | 0.04% | +399 |
| VANGUARD WORLD FDS ENERGY ETF | 12,059 | 12,034 | -25 | 1,361 | 1,525 | 0.14% | +164 |
| AMERICAN CENTY ETF TR | 0 | 7,959 | +7,959 | 0 | 468 | 0.04% | +468 |
| VANGUARD SPECIALIZED FUNDS | 16,930 | 18,567 | +1,637 | 2,750 | 2,885 | 0.27% | +135 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,575 | +10,575 | 0 | 617 | 0.06% | +617 |
| INTUIT(INTU) | 0 | 1,829 | +1,829 | 0 | 935 | 0.09% | +935 |
| SALESFORCE INC(CRM) | 0 | 1,616 | +1,616 | 0 | 328 | 0.03% | +328 |
| WORKDAY INC(WDAY) | 0 | 2,063 | +2,063 | 0 | 443 | 0.04% | +443 |
| ELI LILLY & CO(LLY) | 0 | 1,223 | +1,223 | 0 | 657 | 0.06% | +657 |
| LISTED FD TR ROUNDHILL BALL | 150,329 | 149,954 | -375 | 43,141 | 43,225 | 3.98% | +84 |
| EA SERIES TRUST BRID OMN SMA ETF | 186,370 | 186,370 | 0 | 3,323 | 3,406 | 0.31% | +83 |
| VANGUARD INDEX FDS | 15,429 | 16,484 | +1,055 | 2,192 | 2,274 | 0.21% | +81 |
| AMGEN INC(AMGN) | 0 | 1,631 | +1,631 | 0 | 438 | 0.04% | +438 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 59,192 | 54,411 | -4,781 | 1,154 | 1,225 | 0.11% | +71 |
| ISHARES TR | 20,858 | 22,969 | +2,111 | 1,230 | 1,297 | 0.12% | +67 |
| APPFOLIO INC(APPF) | 6,000 | 6,000 | 0 | 1,033 | 1,096 | 0.10% | +63 |
| ABBVIE INC(ABBV) | 0 | 3,868 | +3,868 | 0 | 577 | 0.05% | +577 |
| WALMART INC(WMT) | 0 | 4,735 | +4,735 | 0 | 757 | 0.07% | +757 |
| VANGUARD BD INDEX FDS | 0 | 8,215 | +8,215 | 0 | 573 | 0.05% | +573 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 35,462 | +35,462 | 0 | 530 | 0.05% | +530 |
| CATERPILLAR INC(CAT) | 0 | 1,466 | +1,466 | 0 | 400 | 0.04% | +400 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,989 | +1,989 | 0 | 279 | 0.03% | +279 |
| COMPASS INC(COMP) | 0 | 12,000 | +12,000 | 0 | 35 | 0.00% | +35 |
| BARCLAYS BANK PLC(DJP) | 0 | 15,807 | +15,807 | 0 | 508 | 0.05% | +508 |
| INTEL CORP(INTC) | 0 | 9,905 | +9,905 | 0 | 352 | 0.03% | +352 |
| SMARTSHEET INC | 0 | 9,500 | +9,500 | 0 | 384 | 0.04% | +384 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 11,239 | +11,239 | 0 | 289 | 0.03% | +289 |
| AMERICAN CENTY ETF TR | 0 | 8,113 | +8,113 | 0 | 594 | 0.05% | +594 |
| DBX ETF TR | 0 | 13,764 | +13,764 | 0 | 480 | 0.04% | +480 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 648 | +648 | 0 | 327 | 0.03% | +327 |
| FEDEX CORP(FDX) | 0 | 829 | +829 | 0 | 220 | 0.02% | +220 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,080 | +11,080 | 0 | 163 | 0.01% | +163 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,150 | +1,150 | 0 | 309 | 0.03% | +309 |
| BLACKLINE INC(BL) | 0 | 7,350 | +7,350 | 0 | 408 | 0.04% | +408 |
| CAMBRIA ETF TR | 16,393 | 16,393 | 0 | 1,003 | 1,014 | 0.09% | +11 |
| REDWOOD TRUST INC | 0 | 12,000 | +12,000 | 0 | 86 | 0.01% | +86 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 11,418 | +11,418 | 0 | 62 | 0.01% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 4,455 | +4,455 | 0 | 215 | 0.02% | +215 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 10,000 | +10,000 | 0 | 134 | 0.01% | +134 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,309 | +2,309 | 0 | 914 | 0.08% | +914 |
| ADOBE INC(ADBE) | 0 | 1,325 | +1,325 | 0 | 675 | 0.06% | +675 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 71,921 | 69,432 | -2,489 | 1,895 | 1,900 | 0.18% | +5 |
| ISHARES TR | 0 | 5,442 | +5,442 | 0 | 441 | 0.04% | +441 |
| PACCAR INC(PCAR) | 0 | 3,110 | +3,110 | 0 | 264 | 0.02% | +264 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,493 | +10,493 | 0 | 204 | 0.02% | +204 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,526 | +4,526 | 0 | 206 | 0.02% | +206 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 34,710 | +34,710 | 0 | 946 | 0.09% | +946 |
| ESSENT GROUP LTD(ESNT) | 0 | 5,934 | +5,934 | 0 | 281 | 0.03% | +281 |
| AMERICAN CENTY ETF TR | 0 | 10,003 | +10,003 | 0 | 579 | 0.05% | +579 |
| QUALCOMM INC(QCOM) | 0 | 7,182 | +7,182 | 0 | 798 | 0.07% | +798 |
| HOME DEPOT INC(HD) | 0 | 1,858 | +1,858 | 0 | 561 | 0.05% | +561 |
| AMERICAN CENTY ETF TR | 0 | 2,835 | +2,835 | 0 | 221 | 0.02% | +221 |
| AT&T INC(T) | 0 | 21,031 | +21,031 | 0 | 316 | 0.03% | +316 |